Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.(ASO)股票分析

$59.650

+1.444 (+2.42%)收盘时

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最高
59.920
开盘
58.230
成交量加权均价
59.27
成交量
1.35M
市值
3.84B
最低
58.230
成交额
79.76M
企业价值/息税折旧摊销前利润(TTM)
4.74

Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company operates more than 300 stores across 21 states. The Company's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of private label brands. The Company has preferred access to national brands, such as Nike (including Jordan Brand), Under Armour, adidas, Winchester, Columbia Sportswear, The North Face, Brooks, Skechers, Yeti, Stanley and Carhartt. Its private label brand portfolio consists of brands, such as Magellan Outdoors, Academy Sports + Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, Redfield, H2OX, and R.O.W. Its outdoor product categories include camping, fishing and hunting. Its sports and recreation product categories include fitness, recreation and front end. Its apparel product categories include athletic apparel and licensed apparel.

AI 分析 of Academy Sports and Outdoors, Inc. (ASO)

买入

Academy Sports and Outdoors Inc is a good buy right now due to its strong financial performance, indicated by a current price of $58.63 and a forward P/E ratio of 7.26, which suggests the stock is undervalued compared to its earnings potential. Additionally, the company has shown a gross margin of 36.05% in Q2 2026, reflecting effective cost management and profitability. However, a risk to consider is the recent insider sale of shares by a director, which may raise concerns about insider confidence, as he sold shares at $53.25 while retaining a significant amount valued at $1.64 million. Overall, the positive sales growth and margin improvement, alongside favorable analyst ratings, support a buy recommendation.

估值指标

Academy Sports and Outdoors, Inc.(ASO)当前预期市盈率为 7.26,5 年平均预期市盈率为 7.66。

预期市盈率

合理
5 年均值 P/E
7.66
当前P/E
7.26
高估
9.10
低估
6.21

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.54
当前EV/EBITDA
4.74
高估
7.77
低估
5.32

预期市销率

合理
5 年均值 P/S
0.58
当前P/S
0.55
高估
0.69
低估
0.48

Alphio AI 对 ASO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ASO

$42.16

情景价格

基

基准

基准 · 50%ASO

$33.78

情景价格

悲

悲观

悲观 · 25%ASO

$28.95

情景价格

持有 ASO 的大户

J

J. Goldman & Co., L.P.

+ 持有ASO

+2.90%

3个月收益率

W

Westwood Management Corp.

+ 持有ASO

+0.88%

3个月收益率

H

Heartland Advisors, Inc.

+ 持有ASO

+0.25%

3个月收益率

R

Royce & Associates, LP

+ 持有ASO

-12.45%

3个月收益率

M

Maple Rock Capital Partners Inc.

+ 持有ASO

-15.83%

3个月收益率

事件时间线

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

12:30:00

Major Averages Decline for Second Day as Treasury Yields Rise

10:30:00

Academy Sports Stock Rises 11% to $49.61

08:30:00

Company Reports Q2 Revenue of $1.65B

08:30:00

Company Confirms FY26 Revenue Outlook of $6.23B to $6.36B

资讯

ASO 常见问题 —— 由 Alphio AI 解答

Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company operates more than 300 stores across 21 states. The Company's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of private label brands. The Company has preferred access to national brands, such as Nike (including Jordan Brand), Under Armour, adidas, Winchester, Columbia Sportswear, The North Face, Brooks, Skechers, Yeti, Stanley and Carhartt. Its private label brand portfolio consists of brands, such as Magellan Outdoors, Academy Sports + Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, Redfield, H2OX, and R.O.W. Its outdoor product categories include camping, fishing and hunting. Its sports and recreation product categories include fitness, recreation and front end. Its apparel product categories include athletic apparel and licensed apparel. It operates in the Consumer Cyclicals sector (RETAIL-MISCELLANEOUS SHOPPING GOODS STORES industry).

Academy Sports and Outdoors Inc is a good buy right now due to its strong financial performance, indicated by a current price of $58.63 and a forward P/E ratio of 7.26, which suggests the stock is undervalued compared to its earnings potential. Additionally, the company has shown a gross margin of 36.05% in Q2 2026, reflecting effective cost management and profitability. However, a risk to consider is the recent insider sale of shares by a director, which may raise concerns about insider confidence, as he sold shares at $53.25 while retaining a significant amount valued at $1.64 million. Overall, the positive sales growth and margin improvement, alongside favorable analyst ratings, support a buy recommendation.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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